Canada Pension Plan Investment Board Portfolio holdings
AUM
$150B
1-Year Est. Return
27.15%
This Fund
S&P 500
1 Year Est. Return
+27.15%
AUM
$142B
AUM Growth
+$25.5B
(+22%)
Holding
1,512
Top Buys
| 1 | +$2.1B | |
| 2 | +$1.42B | |
| 3 | +$761M | |
| 4 |
Broadcom
AVGO
|
+$690M |
| 5 |
Microsoft
MSFT
|
+$685M |
Top Sells
| 1 | +$370M | |
| 2 | +$307M | |
| 3 | +$220M | |
| 4 |
KKR & Co
KKR
|
+$186M |
| 5 |
Cenovus Energy
CVE
|
+$168M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Financials | 14.34% |
| 3 | Communication Services | 9.93% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransDigm Group
TDG
$73.1B
| $292M | 0.21% |
221,807
+48,890
|
|
||
102
TJX Companies
TJX
$177B
| $291M | 0.2% |
2,016,408
+987,713
|
|
||
103
Parker-Hannifin
PH
$117B
| $289M | 0.2% |
380,749
+12,845
|
|
||
104
Qualcomm
QCOM
$145B
| $286M | 0.2% |
1,721,175
-196,736
|
|
||
105
Analog Devices
ADI
$154B
| $284M | 0.2% |
1,154,820
+59,494
|
|
||
106
S&P Global
SPGI
$135B
| $280M | 0.2% |
575,270
+145,303
|
|
||
107
Applied Materials
AMAT
$258B
| $276M | 0.19% |
1,350,149
-384,401
|
|
||
108
GE HealthCare
GEHC
$33.8B
| $275M | 0.19% |
3,660,395
+409,778
|
|
||
109
GDS Holdings
GDS
$8.19B
| $271M | 0.19% |
7,004,083
|
|
||
110
Arista Networks
ANET
$167B
| $269M | 0.19% |
1,842,743
-396,177
|
|
||
111
Equity Residential
EQR
$23.7B
| $268M | 0.19% |
4,146,785
+40,553
|
|
||
112
Honeywell
HON
$149B
| $264M | 0.19% |
1,252,985
+701,171
|
|
||
113
Verizon
VZ
$216B
| $263M | 0.18% |
5,972,885
+970,314
|
|
||
|
B
114
Barrick Mining
B
$76.1B
| $262M | 0.18% |
7,964,523
-302,995
|
|
||
115
Pembina Pipeline
PBA
$25.9B
| $260M | 0.18% |
6,436,977
+3,894,452
|
|
||
116
Exelon
EXC
$50.5B
| $257M | 0.18% |
5,699,167
+105,540
|
|
||
117
Visa
V
$610B
| $256M | 0.18% |
749,176
-190,132
|
|
||
118
AvalonBay Communities
AVB
$24.9B
| $255M | 0.18% |
1,322,465
+23,096
|
|
||
119
Corebridge Financial
CRBG
$12.2B
| $254M | 0.18% |
7,939,129
+4,030,546
|
|
||
120
IBM
IBM
$243B
| $254M | 0.18% |
898,427
+4,469
|
|
||
121
Accenture
ACN
$132B
| $249M | 0.17% |
1,009,111
+227,732
|
|
||
122
Wheaton Precious Metals
WPM
$66.7B
| $248M | 0.17% |
2,220,735
+123,000
|
|
||
123
Gilead Sciences
GILD
$179B
| $248M | 0.17% |
2,234,110
+272,279
|
|
||
124
Spotify
SPOT
$116B
| $247M | 0.17% |
354,410
-102,987
|
|
||
125
TE Connectivity
TEL
$60.4B
| $244M | 0.17% |
1,110,784
-60,275
|
|